Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 473,341 | $18.25M | 7.1% | $38.56 | $28.94 | +33.2% | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 271,535 | $17.65M | 6.8% | $65.02 | $52.56 | +23.7% | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 273,615 | $9.557M | 3.7% | $34.93 | $29.38 | +18.9% | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 70,639 | $9.385M | 3.6% | $132.86 | $96.00 | +38.4% | USA QUALITY FCTR | 46432F339 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 90,013 | $7.906M | 3.1% | $87.83 | $65.47 | +34.2% | DIVERSFED RTRN | 46641Q886 |
| ARKK | ARK ETF TR | 42,192 | $5.517M | 2.1% | $130.76 | $61.67 | +112.1% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 102,964 | $5.185M | 2.0% | $50.36 | $46.23 | +8.9% | CORE DIV GRWTH | 46434V621 |
| ARKW | ARK ETF TR | 31,102 | $4.791M | 1.9% | $154.04 | $85.89 | +79.4% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 49,203 | $4.551M | 1.8% | $92.49 | $96.37 | -4.0% | GENOMIC REV ETF | 00214Q302 |
| SPMD | SPDR SER TR | 93,287 | $4.404M | 1.7% | $47.21 | $40.01 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| — | ROYAL DUTCH SHELL PLC | 100,406 | $4.056M | 1.6% | $40.40 | $43.21 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 23,457 | $3.864M | 1.5% | $164.73 * | $120.32 | +20.3% | COM | 478160104 |
| EEM | ISHARES TR | 68,608 | $3.783M | 1.5% | $55.14 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 112,657 | $3.749M | 1.4% | $33.28 | $31.26 | +6.5% | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 9,650 | $3.651M | 1.4% | $378.34 * | $307.70 | +8.7% | COM | 539830109 |
| AL | AIR LEASE CORP | 82,078 | $3.425M | 1.3% | $41.73 * | $34.67 | +23.1% | CL A | 00912X302 |
| CNH | CNH INDL N V | 204,357 | $3.416M | 1.3% | $16.72 * | $7.02 | +86.3% | SHS | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,240 | $3.401M | 1.3% | $277.86 | $208.89 | +33.0% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 14,068 | $3.305M | 1.3% | $234.93 | $178.71 | +31.5% | COM | 60770K107 |
| AAPL | APPLE INC | 23,271 | $3.187M | 1.2% | $136.95 * | $107.86 | +24.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 76,150 | $3.139M | 1.2% | $41.22 * | $26.42 | +39.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,507 | $3.123M | 1.2% | $54.31 | $52.76 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 8,114 | $3.079M | 1.2% | $379.47 * | $185.48 | +83.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 7,035 | $3.011M | 1.2% | $428.00 | $353.72 | +21.0% | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 22,540 | $2.974M | 1.1% | $131.94 * | $106.66 | +13.2% | COM | 74834L100 |
| GOOG | ALPHABET INC | 1,157 | $2.901M | 1.1% | $2507.35 * | $64.80 | +91.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,530 | $2.841M | 1.1% | $226.74 | $194.16 | +16.8% | SPONSORED ADS | 01609W102 |
| VYX | NCR CORP NEW | 59,740 | $2.724M | 1.1% | $45.60 * | $11.70 | +139.2% | COM | 62886E108 |
| ABBV | ABBVIE INC | 23,789 | $2.679M | 1.0% | $112.62 * | $65.67 | +44.5% | COM | 00287Y109 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,681 | $2.513M | 1.0% | $38.26 | $36.03 | +6.2% | FTSE RAFI SML | 46138E735 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,075 | $2.476M | 1.0% | $63.37 | $61.21 | +3.6% | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 9,982 | $2.433M | 0.9% | $243.74 | $147.89 | +64.9% | CL A | 852234103 |
| C | CITIGROUP INC | 32,438 | $2.294M | 0.9% | $70.72 * | $53.82 | +11.7% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,592 | $2.263M | 0.9% | $136.39 | $128.53 | +6.2% | FTSE SMCAP ETF | 922042718 |
| — | SOUTHWESTERN ENERGY CO | 390,526 | $2.214M | 0.9% | $5.67 | $2.42 | — | COM | 845467109 |
| PKX | POSCO | 28,452 | $2.184M | 0.8% | $76.76 | $40.60 | +89.1% | SPONSORED ADR | 693483109 |
| VBR | VANGUARD INDEX FDS | 12,575 | $2.183M | 0.8% | $173.60 | $161.70 | +7.4% | SM CP VAL ETF | 922908611 |
| L | LOEWS CORP | 39,231 | $2.144M | 0.8% | $54.65 | $49.41 | +8.8% | COM | 540424108 |
| DIS | DISNEY WALT CO | 11,831 | $2.079M | 0.8% | $175.72 * | $135.71 | +26.5% | COM DISNEY | 254687106 |
| GSEW | GOLDMAN SACHS ETF TR | 30,295 | $2.035M | 0.8% | $67.17 | $48.89 | +37.4% | EQUAL WEIGHT US | 381430438 |
| PGR | PROGRESSIVE CORP | 20,187 | $1.982M | 0.8% | $98.18 * | $81.00 | +8.5% | COM | 743315103 |
| ICSH | ISHARES TR | 39,000 | $1.97M | 0.8% | $50.51 | $50.45 | +0.1% | ULTR SH TRM BD | 46434V878 |
| — | WESTROCK CO | 36,884 | $1.962M | 0.8% | $53.19 | $37.36 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 21,085 | $1.933M | 0.7% | $91.68 * | $38.95 | +102.6% | COM NEW | 617446448 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,058 | $1.921M | 0.7% | $39.97 | $31.42 | +27.3% | COM | 46269C102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,340 | $1.896M | 0.7% | $45.86 * | $26.70 | +41.6% | COM | 174610105 |
| — | BLACKROCK INC | 2,162 | $1.891M | 0.7% | $874.65 | $502.71 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 6,726 | $1.855M | 0.7% | $275.80 | $169.09 | — | COM NEW | 50540R409 |
| ANGL | VANECK VECTORS ETF TR | 55,771 | $1.834M | 0.7% | $32.88 | $32.11 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| JBL | JABIL INC | 30,819 | $1.791M | 0.7% | $58.11 | $37.26 | +53.6% | COM | 466313103 |
| MGV | VANGUARD WORLD FD | 17,899 | $1.783M | 0.7% | $99.61 | $92.75 | +7.4% | MEGA CAP VAL ETF | 921910840 |
| FDX | FEDEX CORP | 5,958 | $1.777M | 0.7% | $298.25 * | $126.71 | +115.0% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 15,457 | $1.769M | 0.7% | $114.45 * | $80.04 | +33.5% | COM | 03073E105 |
| BGS | B & G FOODS INC NEW | 53,321 | $1.748M | 0.7% | $32.78 * | $19.92 | +8.0% | COM | 05508R106 |
| MTH | MERITAGE HOMES CORP | 18,094 | $1.702M | 0.7% | $94.06 * | $36.30 | +29.6% | COM | 59001A102 |
| T | AT&T INC | 58,553 | $1.685M | 0.7% | $28.78 * | $18.23 | -10.8% | COM | 00206R102 |
| BIIB | BIOGEN INC | 4,593 | $1.59M | 0.6% | $346.18 | $275.10 | +25.9% | COM | 09062X103 |
| ABBNY | ABB LTD | 45,923 | $1.56M | 0.6% | $33.97 * | $20.56 | +58.7% | SPONSORED ADR | 000375204 |
| — | PIONEER NAT RES CO | 9,571 | $1.555M | 0.6% | $162.47 | $159.25 | — | COM | 723787107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 42,598 | $1.514M | 0.6% | $35.54 | $33.11 | +7.4% | S&P500 DOWNSID | 46090A705 |
| USMV | ISHARES TR | 20,548 | $1.512M | 0.6% | $73.58 | $63.78 | +15.4% | MSCI MIN VOL ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 5,142 | $1.49M | 0.6% | $289.77 | $281.40 | +3.0% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 36,632 | $1.347M | 0.5% | $36.77 | $29.41 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC NEW | 30,003 | $1.269M | 0.5% | $42.30 * | $23.63 | +49.6% | COM | 46284V101 |
| FPEI | FIRST TR EXCH TRADED FD III | 61,153 | $1.264M | 0.5% | $20.67 | $19.44 | +6.3% | INSTL PFD SECS | 33739P855 |
| OKE | ONEOK INC NEW | 22,653 | $1.26M | 0.5% | $55.62 * | $38.17 | +13.5% | COM | 682680103 |
| RY | ROYAL BK CDA | 12,312 | $1.247M | 0.5% | $101.28 | $79.05 | +28.2% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 8,598 | $1.208M | 0.5% | $140.50 | $129.58 | +8.4% | MCAP VL IDXVIP | 922908512 |
| GT | GOODYEAR TIRE & RUBR CO | 69,346 | $1.189M | 0.5% | $17.15 | $15.11 | +13.5% | COM | 382550101 |
| BCE | BCE INC | 23,875 | $1.177M | 0.5% | $49.30 * | $31.51 | +14.6% | COM NEW | 05534B760 |
| VLUE | ISHARES TR | 11,087 | $1.164M | 0.4% | $104.99 | $85.19 | +23.3% | EDGE MSCI USA VL | 46432F388 |
| LEG | LEGGETT & PLATT INC | 22,374 | $1.159M | 0.4% | $51.80 | $41.20 | +25.7% | COM | 524660107 |
| SPTM | SPDR SER TR | 21,829 | $1.156M | 0.4% | $52.96 | $38.78 | +36.6% | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 7,754 | $1.148M | 0.4% | $148.05 * | $113.17 | +13.9% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 45,887 | $1.143M | 0.4% | $24.91 * | $13.30 | +29.0% | COM | 680223104 |
| SNY | SANOFI | 21,354 | $1.124M | 0.4% | $52.64 | $47.22 | +11.5% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 15,965 | $1.118M | 0.4% | $70.03 | $62.19 | +12.6% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 7,172 | $1.115M | 0.4% | $155.47 * | $108.80 | +27.2% | COM | 46625H100 |
| WPC | WP CAREY INC | 14,849 | $1.108M | 0.4% | $74.62 | $77.95 | — | COM | 92936U109 |
| INTC | INTEL CORP | 19,661 | $1.103M | 0.4% | $56.10 * | $49.13 | +4.6% | COM | 458140100 |
| SO | SOUTHERN CO | 18,019 | $1.09M | 0.4% | $60.49 * | $48.91 | +4.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,664 | $1.071M | 0.4% | $84.57 * | $74.15 | -3.3% | COM | 025537101 |
| BP | BP PLC | 40,383 | $1.066M | 0.4% | $26.40 | $34.67 | -23.8% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 11,643 | $1.062M | 0.4% | $91.21 | $89.63 | +1.8% | SPONSORED ADR | 66987V109 |
| SAFT | SAFETY INS GROUP INC | 13,380 | $1.047M | 0.4% | $78.25 | $83.39 | -6.1% | COM | 78648T100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,643 | $1.044M | 0.4% | $56.00 * | $40.97 | +3.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,751 | $1.039M | 0.4% | $52.60 | $41.65 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 9,928 | $1.039M | 0.4% | $104.65 * | $87.85 | -1.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,645 | $1.038M | 0.4% | $120.07 | $53.07 | +126.4% | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 36,550 | $1.022M | 0.4% | $27.96 * | $24.28 | -2.1% | COM | 69351T106 |
| CMI | CUMMINS INC | 4,158 | $1.013M | 0.4% | $243.63 * | $135.90 | +60.6% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 21,336 | $972K | 0.4% | $45.56 * | $41.17 | -5.3% | COM | 134429109 |
| MGK | VANGUARD WORLD FD | 3,842 | $888K | 0.3% | $231.13 * | $41.63 | +11.2% | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 8,309 | $866K | 0.3% | $104.22 * | $12.27 | +41.6% | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 3,663 | $865K | 0.3% | $236.15 | $217.73 | +8.5% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 7,145 | $803K | 0.3% | $112.39 | $111.72 | +0.7% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 10,585 | $695K | 0.3% | $65.66 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $679K | 0.3% | $26.96 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 187 | $643K | 0.2% | $3438.50 * | $88.98 | +93.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,570 | $617K | 0.2% | $392.99 | $282.87 | +39.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,264 | $613K | 0.2% | $270.76 * | $147.99 | +76.5% | COM | 594918104 |
| IJH | ISHARES TR | 1,926 | $517K | 0.2% | $268.43 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 6,516 | $477K | 0.2% | $73.20 * | $66.51 | -2.0% | COM | 65339F101 |
| IVV | ISHARES TR | 1,041 | $447K | 0.2% | $429.39 | $317.92 | +35.2% | CORE S&P500 ETF | 464287200 |
| — | BROADMARK RLTY CAP INC | 37,500 | $397K | 0.2% | $10.59 | $11.92 | — | COM | 11135B100 |
| VB | VANGUARD INDEX FDS | 1,755 | $395K | 0.2% | $225.07 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,304 | $382K | 0.1% | $60.60 | $55.19 | +10.1% | MRNGSTR LG-CP ET | 464287127 |
| XOM | EXXON MOBIL CORP | 5,933 | $374K | 0.1% | $63.04 * | $50.54 | +5.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 385 | $308K | 0.1% | $800.00 * | $11.60 | +72.1% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,200 | $265K | 0.1% | $50.96 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 793 | $252K | 0.1% | $317.78 * | $283.84 | +0.6% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 6,301 | $248K | 0.1% | $39.36 * | $16.45 | +19.9% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 6,060 | $238K | 0.1% | $39.27 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 3,121 | $235K | 0.1% | $75.30 | $73.87 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| FISV | FISERV INC | 2,200 | $235K | 0.1% | $106.82 | $110.41 | -3.2% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 385 | $225K | 0.1% | $584.42 | $515.47 | +13.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 800 | $214K | 0.1% | $267.50 * | $217.14 | +7.4% | COM | 235851102 |